EII Capital Management’s Kite Realty KRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-8,994
| Closed | -$183K | – | 93 |
|
|
2021
Q3 | $183K | Sell |
8,994
-792
| -8% | -$16.1K | 0.09% | 154 |
|
|
2021
Q2 | $215K | Sell |
9,786
-3,456
| -26% | -$75.9K | 0.1% | 156 |
|
|
2021
Q1 | $255K | Sell |
13,242
-944
| -7% | -$18.2K | 0.13% | 140 |
|
|
2020
Q4 | $212K | Buy |
14,186
+869
| +7% | +$13K | 0.12% | 148 |
|
|
2020
Q3 | $154K | Buy |
13,317
+6,042
| +83% | +$69.9K | 0.1% | 145 |
|
|
2020
Q2 | $84K | Hold |
7,275
| – | – | 0.05% | 157 |
|
|
2020
Q1 | $69K | Hold |
7,275
| – | – | 0.05% | 183 |
|
|
2019
Q4 | $142 | Hold |
7,275
| – | – | 0.04% | 168 |
|
|
2019
Q3 | $117 | Hold |
7,275
| – | – | 0.03% | 177 |
|
|
2019
Q2 | $110K | Sell |
7,275
-2,162
| -23% | -$32.7K | 0.06% | 171 |
|
|
2019
Q1 | $151K | Buy |
9,437
+2,961
| +46% | +$47.4K | 0.08% | 162 |
|
|
2018
Q4 | $91K | Sell |
6,476
-5,068
| -44% | -$71.2K | 0.05% | 205 |
|
|
2018
Q3 | $186K | Buy |
11,544
+6,234
| +117% | +$100K | 0.1% | 159 |
|
|
2018
Q2 | $91K | Hold |
5,310
| – | – | 0.05% | 211 |
|
|
2018
Q1 | $81K | Sell |
5,310
-57
| -1% | -$869 | 0.05% | 203 |
|
|
2017
Q4 | $105K | Sell |
5,367
-18,340
| -77% | -$359K | 0.04% | 180 |
|
|
2017
Q3 | $480K | Buy |
+23,707
| New | +$480K | 0.18% | 145 |
|
|
2015
Q2 | – | Sell |
-90,300
| Closed | -$2.54M | – | 138 |
|
|
2015
Q1 | $2.54M | Buy |
+90,300
| New | +$2.54M | 0.36% | 53 |
|
|
2014
Q4 | – | Sell |
-38,533
| Closed | -$934K | – | 159 |
|
|
2014
Q3 | $934K | Buy |
+38,533
| New | +$934K | 0.06% | 111 |
|